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Day Range
$101.65
$108.85
52-Week Range
$58.88
$212.81
Volume
1,270,208
50D / 200D Avg
$110.45
/
$141.33
Prev Close
$99.90
Price History
Financial Trends
Peer Comparison
vs Industrials sector median (890 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -4.3 | 14.4 |
| P/B | — | 1.9 |
| ROE % | — | 11.3 |
| Net Margin % | -7.6 | 6.5 |
| Rev Growth 5Y % | 5.8 | 8.4 |
| D/E | — | 0.6 |
Analyst Price Target
Hold
$119.25
+11.2%
Low: $85.00
High: $142.00
Forward P/E
26.5
Forward EPS
$4.05
EPS Growth (est.)
+0.0%
Est. Revenue
12 B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2028 |
$8.30
$6.67 – $9.93
|
12 B | 2 |
| FY2027 |
$8.13
$4.14 – $12.91
|
12 B | 4 |
| FY2026 |
$4.05
$2.55 – $6.29
|
12 B | 4 |
Key Takeaways
Revenue grew 5.76% annually over 5 years — modest growth
Negative free cash flow of -11.98B
PEG of 0.10 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.92%
Capital intensive — 131.08% of revenue goes to capex
ROIC of 3.43% — low return on invested capital
Growth
Revenue Growth (5Y)
5.76%
Revenue (1Y)-1.16%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
N/A
ROIC3.43%
Net Margin-7.63%
Op. Margin10.99%
Safety
Debt / Equity
N/A
Current Ratio0.72
Interest Coverage0.96
Valuation
P/E Ratio
-4.25
P/B RatioN/A
EV/EBITDA26.88
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1.16% | Revenue Growth (3Y) | -1.49% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 5.76% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 11.65B | Net Income (TTM) | -889.00M |
| ROE | N/A | ROA | -2.76% |
| Gross Margin | 24.42% | Operating Margin | 10.99% |
| Net Margin | -7.63% | Free Cash Flow (TTM) | -11.98B |
| ROIC | 3.43% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.72 |
| Interest Coverage | 0.96 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -4.25 | P/B Ratio | N/A |
| P/S Ratio | 0.32 | PEG Ratio | 0.10 |
| EV/EBITDA | 26.88 | Dividend Yield | 0.00% |
| Market Cap | 3.78B | Enterprise Value | 34.43B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 11.65B | 11.79B | 12.01B | 11.99B | 9.31B |
| Net Income | -889.00M | -1.82B | 1.63B | 2.76B | 1.29B |
| EPS (Diluted) | -25.25 | -51.23 | 42.06 | 57.11 | 19.44 |
| Gross Profit | 2.85B | 3.00B | 3.93B | 4.77B | 3.39B |
| Operating Income | 1.28B | 1.50B | 2.35B | 3.28B | 2.09B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 32.19B | 29.95B | 33.42B | 25.93B | 22.60B |
| Total Liabilities | 35.24B | 32.27B | 33.76B | 26.63B | 22.81B |
| Shareholders' Equity | -3.13B | -2.33B | -349.00M | -703.00M | -220.00M |
| Total Debt | 31.17B | 26.04B | 26.45B | 20.92B | 17.81B |
| Cash & Equivalents | 519.00M | 537.00M | 559.00M | 572.00M | 537.00M |
| Current Assets | 2.09B | 2.03B | 2.14B | 1.89B | 1.85B |
| Current Liabilities | 2.89B | 2.72B | 2.66B | 2.57B | 2.41B |